$226 Million is the total value of INNEALTA CAPITAL, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,532,670 | -18.2% | 137,453 | -13.3% | 9.95% | -7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,060,821 | -5.2% | 105,981 | -0.0% | 7.53% | +6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,994,616 | -1.6% | 512,349 | +0.0% | 7.50% | +10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,605,549 | +11.4% | 117,331 | -0.0% | 4.68% | +25.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,406,054 | -14.0% | 80,830 | -11.3% | 4.59% | -3.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $10,067,904 | -13.1% | 181,371 | -0.5% | 4.44% | -2.2% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,623,848 | +4.4% | 242,311 | +13.0% | 3.81% | +17.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,360,044 | +0.8% | 127,498 | -0.0% | 3.69% | +13.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,995,706 | -7.2% | 101,667 | +0.0% | 3.09% | +4.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,886,746 | -2.6% | 114,227 | -0.0% | 3.04% | +9.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,371,799 | -3.7% | 47,007 | +0.0% | 2.81% | +8.4% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,055,886 | -2.2% | 228,956 | -0.0% | 2.67% | +10.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,810,766 | -2.6% | 51,350 | -0.8% | 2.56% | +9.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $5,633,180 | -5.6% | 55,565 | -0.0% | 2.49% | +6.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,488,367 | -45.8% | 206,874 | -44.5% | 2.42% | -39.0% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,798,164 | -5.9% | 160,500 | 0.0% | 2.12% | +6.0% | |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $3,315,021 | -4.7% | 110,097 | -0.0% | 1.46% | +7.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,212,304 | -7.7% | 31,487 | -2.2% | 1.42% | +3.9% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,179,015 | -2.1% | 132,952 | -0.0% | 1.40% | +10.3% |
| EWN | New | ISHARES INCmsci netherl etf | $2,976,510 | – | 78,288 | +100.0% | 1.31% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,783,969 | -5.2% | 35,442 | 0.0% | 1.23% | +6.7% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,757,299 | -52.9% | 87,146 | -51.8% | 1.22% | -47.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,660,907 | -5.8% | 61,072 | -0.1% | 1.18% | +6.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,621,936 | -26.6% | 59,293 | -27.5% | 1.16% | -17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,501,284 | -9.9% | 42,445 | +0.0% | 1.10% | +1.4% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,480,409 | -5.4% | 68,087 | -0.0% | 1.10% | +6.5% |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $2,466,209 | -8.0% | 120,789 | 0.0% | 1.09% | +3.5% | |
| EWG | Sell | ISHARES INCmsci germany etf | $2,358,760 | -49.9% | 90,029 | -45.4% | 1.04% | -43.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,303,859 | -21.6% | 35,802 | -17.8% | 1.02% | -11.7% |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,101,882 | -2.9% | 122,989 | 0.0% | 0.93% | +9.3% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,982,915 | -5.1% | 34,100 | 0.0% | 0.88% | +6.8% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,954,038 | +84.5% | 33,153 | +98.4% | 0.86% | +108.0% |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $1,927,568 | +2.5% | 60,893 | 0.0% | 0.85% | +15.3% | |
| EWA | Buy | ISHARES INCmsci aust etf | $1,913,379 | -4.6% | 88,953 | +0.0% | 0.84% | +7.4% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,854,815 | -4.8% | 100,860 | -0.0% | 0.82% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,853,302 | -21.5% | 8,725 | -18.6% | 0.82% | -11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,836,165 | -22.6% | 46,829 | -19.7% | 0.81% | -12.8% |
| EWI | ISHARES INCmsci italy etf | $1,788,270 | -4.4% | 58,786 | 0.0% | 0.79% | +7.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,562,514 | -15.3% | 22,392 | -11.7% | 0.69% | -4.6% |
| EWW | ISHARES INCmsci mexico etf | $1,549,675 | -6.4% | 26,613 | 0.0% | 0.68% | +5.4% | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,397,129 | -4.5% | 55,200 | 0.0% | 0.62% | +7.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,340,591 | -14.3% | 17,644 | -10.9% | 0.59% | -3.6% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,323,323 | -6.2% | 65,087 | -0.0% | 0.58% | +5.6% |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,163,065 | -10.2% | 64,394 | 0.0% | 0.51% | +1.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,153,423 | -25.0% | 27,955 | -21.5% | 0.51% | -15.7% |
| EIDO | ISHARES TRmsci indonia etf | $930,752 | -3.4% | 41,794 | 0.0% | 0.41% | +8.7% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $926,021 | -6.1% | 18,218 | 0.0% | 0.41% | +5.7% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $907,390 | -13.6% | 60,695 | -21.3% | 0.40% | -2.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $895,613 | -3.4% | 17,599 | -3.5% | 0.40% | +8.5% |
| EZA | ISHARES INCmsci sth afr etf | $854,237 | -5.4% | 22,707 | 0.0% | 0.38% | +6.5% | |
| EFA | ISHARES TRmsci eafe etf | $651,018 | -4.9% | 9,446 | 0.0% | 0.29% | +6.7% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $608,608 | -21.9% | 9,100 | -18.6% | 0.27% | -12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $595,448 | -20.1% | 2,388 | -16.2% | 0.26% | -9.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $577,455 | -78.5% | 18,828 | -77.3% | 0.26% | -75.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $499,724 | -2.7% | 1,169 | +0.9% | 0.22% | +10.0% |
| EWM | ISHARES INCmsci mly etf new | $467,290 | +2.9% | 22,695 | 0.0% | 0.21% | +15.7% | |
| DB | DEUTSCHE BANK A Gnamen akt | $420,741 | +4.4% | 38,284 | 0.0% | 0.19% | +17.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $395,054 | -22.4% | 4,188 | -18.1% | 0.17% | -13.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $334,342 | -23.2% | 2,424 | -20.9% | 0.15% | -13.5% |
| KBE | SPDR SER TRs&p bk etf | $334,414 | +2.4% | 9,075 | 0.0% | 0.15% | +15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $322,502 | -3.7% | 751 | 0.0% | 0.14% | +8.4% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $319,741 | +10.5% | 1,166 | +0.4% | 0.14% | +24.8% |
| THD | Sell | ISHARES INCmsci thailnd etf | $308,451 | -76.8% | 4,936 | -75.6% | 0.14% | -73.9% |
| X | New | UNITED STATES STL CORP NEW | $278,743 | – | 8,582 | +100.0% | 0.12% | – |
| PBF | New | PBF ENERGY INCcl a | $253,625 | – | 4,738 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $182,772 | – | 10,951 | +100.0% | 0.08% | – |
| GNW | Sell | GENWORTH FINL INC | $135,665 | -10.0% | 23,151 | -23.2% | 0.06% | +1.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $108,315 | +15.3% | 16,793 | +7.5% | 0.05% | +29.7% |
| ADT | Sell | ADT INC DEL | $79,824 | -6.9% | 13,304 | -6.4% | 0.04% | +2.9% |
| AESE | ALLIED GAMING & ENTRTNMNT IN | $53,382 | -13.5% | 58,791 | 0.0% | 0.02% | 0.0% | |
| CNDT | CONDUENT INC | $44,944 | +2.4% | 12,915 | 0.0% | 0.02% | +17.6% | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,883 | -100.0% | -0.09% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,228 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,865 | -100.0% | -0.14% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -18,197 | -100.0% | -0.21% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -19,291 | -100.0% | -0.37% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -29,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.8% |
| ISHARES INC | 20 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.7% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.1% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 0.7% |
| INVESCO ACTVELY MNGD ETC FD | 20 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 7.5% |
View INNEALTA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View INNEALTA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.